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TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.59M
Cap. Flow
-$4.74M
Cap. Flow %
-2.45%
Top 10 Hldgs %
37.99%
Holding
495
New
31
Increased
115
Reduced
85
Closed
53

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.08M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.43M
5
DASH icon
DoorDash
DASH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 1.96%
3 Energy 1.5%
4 Consumer Discretionary 1.32%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.5M 5.93%
45,768
+1,545
+3% +$364K
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.5M 5.46%
25,022
+596
+2% +$254K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.1M 5.23%
169,007
+76,708
+83% +$4.59M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.31M 4.3%
14,110
+5,857
+71% +$3.47M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.46M 3.34%
103,629
+10,803
+12% +$693K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.56M 2.88%
80,603
+1,787
+2% +$124K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.52M 2.86%
54,392
-15,683
-22% -$1.56M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.36M 2.78%
25,490
+7,736
+44% +$1.61M
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$5.26M 2.72%
47,740
+46,040
+2,708% +$5.05M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$4.84M 2.51%
9,473
+3,247
+52% +$1.64M
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.2B
$4.52M 2.34%
129,175
+7,522
+6% +$264K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$4.24M 2.19%
15,729
-804
-5% -$218K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.96M 2.05%
43,549
+5,262
+14% +$496K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.72M 1.93%
32,316
+1,472
+5% +$176K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$3.51M 1.81%
+166,467
New +$3.51M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.48M 1.8%
69,170
-12,316
-15% -$622K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47B
$3.46M 1.79%
+65,148
New +$3.08M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.37M 1.74%
42,807
+775
+2% +$61.5K
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$3.31M 1.71%
66,395
+51,558
+347% +$2.57M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$2.63M 1.36%
19,606
-50
-0.3% -$6.89K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.46M 1.27%
32,917
-2,129
-6% -$166K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.45M 1.27%
30,576
-3,729
-11% -$304K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 1.26%
36,744
-696
-2% -$47.3K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.42M 1.25%
41,726
-3,580
-8% -$210K
CGGR icon
25
Capital Group Growth ETF
CGGR
$24B
$2.41M 1.25%
64,788
+4,107
+7% +$151K
1
2 3 4 5

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FA
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GPA
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Transcendent Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Transcendent Capital Group held 495 positions worth $193M, down 0.82% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Transcendent Capital Group's Q4 2024 filing shows 31 new, 115 increased, 85 reduced and 53 closed positions. Its largest new stake was Invesco Senior Loan ETF: 166,467 shares worth $3.51M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Transcendent Capital Group's largest Q4 2024 buy was Invesco Senior Loan ETF: 166,467 shares worth $3.51M.
  • Transcendent Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $5.05M increase.
  • Transcendent Capital Group's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.09M.
  • Transcendent Capital Group fully exited Invesco Aerospace & Defense ETF in Q4 2024, selling an estimated $3.43M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $193M portfolio in Q4 2024.
  • Transcendent Capital Group opened 31 new positions and closed 53 in Q4 2024.
  • Transcendent Capital Group's portfolio value fell 0.82% quarter-over-quarter to $193M.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.